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Comfort Systems USA, Inc.

FIXIndustrialsNASDAQ

Engineering & Construction

PriceMA150MA200
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Financials · Annual
Revenue
$9.10B
+29.5% YoY
Net Income
$1.02B
+95.7% YoY
EBITDA
$1.44B
+76.5% YoY
Free Cash Flow
$1.10B

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About Comfort Systems USA, Inc.

Comfort Systems USA, Inc., together with its subsidiaries, provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical. The company carries a $65.27B market cap, placing it firmly in the large-cap category. The company operates through two segments: Mechanical and Electrical.

Key stats
Market Cap$65.27B
P/E (TTM)53.48
Fwd P/E34.87
EPS$34.69
Beta1.71
52W Change+287.9%
Dividend Yield0.14%
ROE53.3%
Analysis

The company holds $70.5M in cash, though total debt stands at $303.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.10B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 53.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.3% further supports the picture of efficient asset utilization. Revenue has grown from $3.07B (2021) to $9.10B (2025), reflecting a 196% increase over the period.

A beta of 1.71 means FIX is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Comfort Systems USA, Inc. and its sector.

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